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Comstock Resources Inc

CRK
21.570USD
+0.770+3.70%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.32BMarket Cap
111.04P/E TTM

Comstock Resources Inc

21.570
+0.770+3.70%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Comstock Resources Inc

Currency: USD Updated: 2026-02-06

Key Insights

Comstock Resources Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 70 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 22.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Comstock Resources Inc's Score

Industry at a Glance

Industry Ranking
70 / 119
Overall Ranking
236 / 4521
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Comstock Resources Inc Highlights

StrengthsRisks
Comstock Resources, Inc. is an independent energy company. The Company is engaged in the acquisition, exploration, development and production of oil and natural gas in the United States. The Company operates through the exploration and production of the North American natural gas and oil segment. Its primarily operates in the Haynesville shale, a natural gas basin located in North Louisiana and East Texas, with economic and geographical proximity to the Gulf Coast natural gas markets. The Company is focused on the development of drilling opportunities in the Haynesville and Bossier shales and exploration activities in the Western Haynesville play. It has over 1,099,090 acres (819,489 net) prospective for the Haynesville and Bossier shale plays, located in North Louisiana and East Texas, including its extension of the plays in its Western Haynesville area. The Company owns interests in over 2,427 producing natural gas and oil wells (1,542.6 net) and it operates 1,747 of these wells.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 2.68, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 86.05M shares, increasing 0.03% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 1.57K shares of this stock.

Analyst Rating

Based on 17 analysts
Hold
Current Rating
22.000
Target Price
+5.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Comstock Resources Inc is 7.21, ranking 66 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 449.85M, representing a year-over-year increase of 47.75%, while its net profit experienced a year-over-year increase of 484.65%.

Score

Industry at a Glance

Previous score
7.21
Change
0

Financials

4.53

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.39

Operational Efficiency

7.92

Growth Potential

9.32

Shareholder Returns

6.89

Comstock Resources Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Comstock Resources Inc is 8.52, ranking 23 out of 119 in the Oil & Gas industry. Its current P/E ratio is 111.04, which is 26.89% below the recent high of 140.89 and 275.60% above the recent low of -194.98.

Score

Industry at a Glance

Previous score
8.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 70/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Comstock Resources Inc is 6.00, ranking 83 out of 119 in the Oil & Gas industry. The average price target is 20.50, with a high of 32.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Hold
Current Rating
22.000
Target Price
+5.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

69
Total
8
Median
11
Average
Company name
Ratings
Analysts
Comstock Resources Inc
CRK
17
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
32
ConocoPhillips
COP
30
APA Corp (US)
APA
30
Expand Energy Corp
EXE
29
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Comstock Resources Inc is 7.12, ranking 97 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 24.95 and the support level at 19.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.89
Change
0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.406
Sell
RSI(14)
45.251
Neutral
STOCH(KDJ)(9,3,3)
17.511
Oversold
ATR(14)
1.573
Low Volatility
CCI(14)
-108.402
Sell
Williams %R
81.524
Oversold
TRIX(12,20)
-0.052
Sell
StochRSI(14)
59.037
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
21.682
Sell
MA10
22.566
Sell
MA20
22.538
Sell
MA50
23.192
Sell
MA100
21.769
Sell
MA200
21.416
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Comstock Resources Inc is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 34.14%, representing a quarter-over-quarter decrease of 1.62%. The largest institutional shareholder is The Vanguard, holding a total of 8.42M shares, representing 2.87% of shares outstanding, with 6.37% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Blue Star Exploration Co.
208.30M
--
Key Group Holdings (Cayman), Ltd.
15.04M
+24.06%
Dimensional Fund Advisors, L.P.
12.21M
-2.47%
BlackRock Institutional Trust Company, N.A.
10.53M
-8.47%
The Vanguard Group, Inc.
Star Investors
8.54M
-4.36%
JWJ Bes LLC
5.11M
--
State Street Investment Management (US)
4.32M
-2.36%
Allison (Miles Jay)
2.57M
-1.73%
American Century Investment Management, Inc.
2.18M
-5.27%
BofA Global Research (US)
1.95M
+9.96%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Comstock Resources Inc is 5.54, ranking 69 out of 119 in the Oil & Gas industry. The company's beta value is 0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.54
Change
0
Beta vs S&P 500 index
0.39
VaR
+5.71%
240-Day Maximum Drawdown
+51.11%
240-Day Volatility
+59.97%

Return

Best Daily Return
60 days
+7.85%
120 days
+7.85%
5 years
+13.88%
Worst Daily Return
60 days
-9.53%
120 days
-9.53%
5 years
-16.65%
Sharpe Ratio
60 days
-0.00
120 days
+1.31
5 years
+0.81

Risk Assessment

Maximum Drawdown
240 days
+51.11%
3 years
+51.11%
5 years
+66.11%
Return-to-Drawdown Ratio
240 days
+0.25
3 years
+0.68
5 years
+0.90
Skewness
240 days
-0.64
3 years
-0.16
5 years
-0.06

Volatility

Realised Volatility
240 days
+59.97%
5 years
+58.14%
Standardised True Range
240 days
+5.12%
5 years
+3.34%
Downside Risk-Adjusted Return
120 days
+188.81%
240 days
+188.81%
Maximum Daily Upside Volatility
60 days
+43.55%
Maximum Daily Downside Volatility
60 days
+49.10%

Liquidity

Average Turnover Rate
60 days
+0.90%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
-27.88%
60 days
-16.50%
120 days
-24.10%

Peer Comparison

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Comstock Resources Inc
Comstock Resources Inc
CRK
6.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Permian Resources Corp
PR
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Coterra Energy Inc
Coterra Energy Inc
CTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
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Chord Energy Corp
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8.62 /10
Score
Financial Health
Valuation Dimensions
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Gulfport Energy Corp
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8.61 /10
Score
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